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Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
US Market

Imperial Petroleum (IMPP) Ratios

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Imperial Petroleum Ratios

IMPP's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, IMPP's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.99 11.99 7.92 12.61 5.52
Quick Ratio
11.71 11.71 7.67 12.11 5.30
Cash Ratio
0.35 0.35 2.35 6.33 2.09
Solvency Ratio
4.57 4.57 2.33 5.97 0.50
Operating Cash Flow Ratio
4.92 4.87 2.69 5.47 1.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 4.02
Net Current Asset Value
$ 182.42M$ 182.42M$ 199.56M$ 168.66M$ 50.46M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.00 0.19
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.00 0.25
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.17
Financial Leverage Ratio
1.03 1.03 1.07 1.04 1.30
Debt Service Coverage Ratio
32.04 27.95 169.58 48.62 3.68
Interest Coverage Ratio
16.79 16.79 110.82 36.23 18.52
Debt to Market Cap
0.00 0.00 0.00 0.00 2.26
Interest Debt Per Share
0.06 0.07 0.02 0.10 8.36
Net Debt to EBITDA
-0.08 -0.09 -1.00 -1.04 0.44
Profitability Margins
Gross Profit Margin
28.70%28.70%34.17%39.94%33.64%
EBIT Margin
30.14%24.23%34.28%39.71%32.08%
EBITDA Margin
46.24%40.34%45.80%48.22%44.75%
Operating Profit Margin
24.23%24.23%29.93%35.93%30.73%
Pretax Profit Margin
31.04%31.04%34.01%38.72%30.42%
Net Profit Margin
31.04%31.04%34.01%38.72%30.42%
Continuous Operations Profit Margin
31.04%31.04%34.01%38.72%30.42%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
128.09%128.09%113.63%107.75%98.97%
Return on Assets (ROA)
9.13%9.13%11.16%18.88%8.05%
Return on Equity (ROE)
10.70%9.42%11.92%19.63%10.45%
Return on Capital Employed (ROCE)
7.35%7.35%10.49%18.22%8.71%
Return on Invested Capital (ROIC)
7.35%7.35%10.49%18.22%8.46%
Return on Tangible Assets
9.13%9.13%11.16%18.88%8.05%
Earnings Yield
28.98%40.02%55.67%144.85%95.25%
Efficiency Ratios
Receivables Turnover
11.60 11.60 10.96 3.57 12.06
Payables Turnover
19.26 19.26 18.51 13.33 7.93
Inventory Turnover
24.32 24.32 13.29 15.14 11.69
Fixed Asset Turnover
0.48 0.48 0.71 1.02 0.43
Asset Turnover
0.29 0.29 0.33 0.49 0.26
Working Capital Turnover Ratio
1.13 0.84 0.80 1.32 1.80
Cash Conversion Cycle
27.53 27.53 41.06 98.86 15.48
Days of Sales Outstanding
31.47 31.47 33.30 102.13 30.27
Days of Inventory Outstanding
15.01 15.01 27.47 24.12 31.22
Days of Payables Outstanding
18.95 18.95 19.72 27.38 46.01
Operating Cycle
46.48 46.48 60.77 126.24 61.49
Cash Flow Ratios
Operating Cash Flow Per Share
2.15 2.34 2.60 4.28 4.78
Free Cash Flow Per Share
2.10 2.29 0.10 2.76 -9.09
CapEx Per Share
0.05 0.05 2.49 1.51 13.87
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.04 0.65 -1.90
Dividend Paid and CapEx Coverage Ratio
23.23 23.46 1.02 2.63 0.34
Capital Expenditure Coverage Ratio
46.42 47.31 1.04 2.83 0.34
Operating Cash Flow Coverage Ratio
0.00 0.00 986.47 0.00 0.58
Operating Cash Flow to Sales Ratio
0.51 0.50 0.53 0.43 0.42
Free Cash Flow Yield
48.71%63.32%3.36%104.63%-251.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.71 2.50 1.80 0.69 1.05
Price-to-Sales (P/S) Ratio
1.10 0.78 0.61 0.27 0.32
Price-to-Book (P/B) Ratio
0.35 0.24 0.21 0.14 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
2.21 1.58 29.80 0.96 -0.40
Price-to-Operating Cash Flow Ratio
2.27 1.55 1.16 0.62 0.76
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.43 -0.03 0.06 >-0.01
Price-to-Fair Value
0.35 0.24 0.21 0.14 0.11
Enterprise Value Multiple
2.29 1.83 0.33 -0.48 1.15
Enterprise Value
158.33M 119.12M 22.40M -42.82M 50.05M
EV to EBITDA
2.13 1.83 0.33 -0.48 1.15
EV to Sales
0.98 0.74 0.15 -0.23 0.52
EV to Free Cash Flow
1.98 1.51 7.41 -0.83 -0.64
EV to Operating Cash Flow
1.94 1.47 0.29 -0.54 1.22
Tangible Book Value Per Share
13.94 15.39 14.05 19.48 33.00
Shareholders’ Equity Per Share
13.94 15.39 14.05 19.48 33.00
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
4.23 4.67 4.93 9.88 11.34
Net Income Per Share
1.31 1.45 1.68 3.82 3.45
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.03 1.28 0.99 0.98 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.04 0.04 0.02
Stock-Based Compensation to Revenue
0.01 0.00 0.02 0.01 <0.01
Income Quality
1.63 1.62 1.55 1.12 1.39
Currency in USD